MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.8M
3
+$5.69M
4
ASML icon
ASML
ASML
+$4.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M

Top Sells

1
+$2.91M
2
+$1.17M
3
+$911K
4
INTU icon
Intuit
INTU
+$676K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K

Sector Composition

1 Technology 7.81%
2 Communication Services 3.12%
3 Consumer Staples 2.47%
4 Healthcare 2.32%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.07%
3,070
-649
102
$480K 0.07%
+8,850
103
$465K 0.07%
835
104
$465K 0.07%
+10,537
105
$463K 0.07%
2,625
-1,093
106
$458K 0.07%
+34,516
107
$454K 0.07%
+21,799
108
$422K 0.06%
2,570
+906
109
$421K 0.06%
5,818
-75
110
$419K 0.06%
+6,932
111
$416K 0.06%
+5,900
112
$407K 0.06%
917
+1
113
$395K 0.06%
3,842
114
$377K 0.06%
+30,000
115
$372K 0.05%
29,663
+26
116
$368K 0.05%
+3,250
117
$365K 0.05%
+50,000
118
$364K 0.05%
2,887
119
$351K 0.05%
8,555
120
$343K 0.05%
+10,000
121
$338K 0.05%
881
-55
122
$337K 0.05%
+7,175
123
$332K 0.05%
+5,316
124
$318K 0.05%
2,126
-12
125
$316K 0.05%
1,285
-79
3 4
5
6 7